NewEdge Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.4K	Sell	555 -28,855	-98%	-$1.81M	﹤0.01%	3061
2025 Q4	$1.97M	Buy	29,410 +1,034	+4%	+$69.3K	0.01%	1083
2025 Q3	$1.96M	Buy	28,376 +9,295	+49%	+$658K	0.01%	1027
2025 Q2	$1.31M	Buy	19,081 +2,009	+12%	+$130K	0.01%	1132
2025 Q1	$1.09M	Buy	17,072 +1,156	+7%	+$78.7K	0.01%	1140
2024 Q4	$1.06M	Buy	15,916 +11,394	+252%	+$785K	0.01%	1127
2024 Q3	$308K	Sell	4,522 -439	-9%	-$28.1K	﹤0.01%	1785
2024 Q2	$303K	Buy	4,961 +4,907	+9,087%	+$317K	﹤0.01%	1715
2024 Q1	$3.56K	Sell	54 -26	-33%	-$1.63K	﹤0.01%	3248
2023 Q4	$4.98K	Hold	80	–	–	﹤0.01%	3120
2023 Q3	$4.13K	Sell	80 -4	-5%	-$215	﹤0.01%	2865
2023 Q2	$4.44K	Hold	84	–	–	﹤0.01%	2861
2023 Q1	$4.26K	Hold	84	–	–	﹤0.01%	2832
2022 Q4	$4	Buy	+84	New	+$3.96K	﹤0.01%	3856
2017 Q3	–	Sell	-177	Closed	-$11K	–	933
2017 Q2	$11K	Buy	+177	New	+$10.9K	﹤0.01%	928